| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,540000 | 19/08/2025 | 1,23% | 38,58% | ***** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,617329 | 19/08/2025 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,095700 | 19/08/2025 | 1,23% | -1,58% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,261000 | 19/08/2025 | 1,23% | 25,46% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,041688 | 19/08/2025 | 1,23% | 44,13% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,468071 | 19/08/2025 | 1,23% | 22,52% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,610000 | 19/08/2025 | 1,23% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.140,057870 | 19/08/2025 | 1,23% | 8,13% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,774400 | 19/08/2025 | 1,23% | 24,71% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,741311 | 19/08/2025 | 1,23% | 35,61% | *** |
